CMZB Float 01/23/29
CoveredDE000CZ45ZE2
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.825%
Interest typeFloating rate
Maturity date2029-01-23 · 2.5y
First trade date2025-01-22
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015672 | Raiffeisen Bank International | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | Not disclosed | 2029-01-30 | EUR 500m |
| DE000DDA0QN9 | DZ Bank | DZBK 0 02/01/29 | Not disclosed | 2029-02-01 | EUR 50m |
| DE000HEL0R58 | Helaba | SGVHT FLOAT 12/01/29 | Not disclosed | 2029-01-12 | EUR 975m |
| DE000DFK0NE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | 0.75% | 2029-01-10 | EUR 25m |
| DE000MHB4784 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2018 VAR | Not disclosed | 2029-02-07 | EUR 25m |
| DE000MHB2234 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1643 VAR | 1.997% | 2029-02-19 | EUR 5m |
AT000B015672Raiffeisen Bank International
DE000DDA0QN9DZ Bank
DE000HEL0R58Helaba
DE000DFK0NE1DZ Bank
DE000MHB4784Münchener Hypothekenbank
DE000MHB2234Münchener Hypothekenbank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45Y71 | CMZB Float 12/08/28 | COV | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000CZ46CE9 | Commerzbank AG MTN-OPF v.26(29) P.99 | COV | 2.875% | 2029-04-16 | EUR 500m |
| DE000CZ43ZX7 | Commerzbank AG MTH S.P61 v.23(29) | COV | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ45VF8 | CMZB 0.05 05/09/29 | COV | 0.05% | 2029-05-09 | EUR 500m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
DE000CZ45Y71CMZB Float 12/08/28
DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99
DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ45VF8CMZB 0.05 05/09/29
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)